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MERLIN Properties SOCIMI, S.A. (MRL.MC)

MCE - MCE Delayed price. Currency in EUR
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7.91+0.27 (+3.54%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
813,526
512,217
56,358
563,639
854,878
Depreciation & amortisation
1,969
1,858
1,614
2,123
1,572
Change in working capital
13,324
-22,003
-97,714
-10,592
-30,027
Inventory
-1,089
-5,261
-33,215
1,065
-711
Other working capital
287,310
226,792
132,092
284,946
252,537
Other non-cash items
136,459
130,979
144,513
112,775
24,468
Net cash provided by operating activities
290,581
230,466
134,660
294,862
254,437
Cash flows from investing activities
Investments in property, plant and equipment
-3,271
-3,674
-2,568
-9,916
-1,900
Acquisitions, net
-615,981
-2
0
-113,485
-427,209
Purchases of investments
-
-
-1,497
-259,590
-2,027
Sales/maturities of investments
2,066,774
84,263
0
134,470
251,907
Other investing activities
-
-
-
-1
-
Net cash used for investing activities
1,497,170
110,230
-229,866
-277,781
-100,163
Net change in cash
186,973
614,699
-1,994
84,991
-285,011
Cash at beginning of period
680,328
252,022
254,016
169,025
454,036
Cash at end of period
843,002
866,721
252,022
254,016
169,025
Free cash flow
Operating cash flow
290,581
230,466
134,660
294,862
254,437
Capital expenditure
-3,271
-3,674
-2,568
-9,916
-1,900
Free cash flow
287,310
226,792
132,092
284,946
252,537